Xponance, Inc. Bentley Systems Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Bentley Systems Inc stock. As of the latest transaction made, Xponance, Inc. holds 28,834 shares of BSY stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,834

Previous 25,779 11.85%

Holding current value

$1.36 Million

Previous $1.27 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$44.79 - $51.95 $136,833 - $158,707	3,055 Added 11.85%	28,834 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$47.55 - $57.05 $370,794 - $444,875	-7,798 Reduced 23.22%	25,779 $1.27 Million
Q1 2024 May 13, 2024	BUY	$46.73 - $53.16 $431,551 - $490,932	9,235 Added 37.94%	33,577 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$47.95 - $53.98 $61,663 - $69,418	-1,286 Reduced 5.02%	24,342 $1.27 Million
Q3 2023 Oct 23, 2023	BUY	$45.44 - $55.1 $6,316 - $7,658	139 Added 0.55%	25,628 $1.29 Million
Q2 2023 Jul 13, 2023	BUY	$40.89 - $54.23 $102,470 - $135,900	2,506 Added 10.9%	25,489 $1.38 Million
Q1 2023 Apr 17, 2023	BUY	$34.7 - $42.99 $6,280 - $7,781	181 Added 0.79%	22,983 $988,000
Q4 2022 Jan 23, 2023	BUY	$31.16 - $40.28 $92,576 - $119,671	2,971 Added 14.98%	22,802 $0
Q3 2022 Oct 24, 2022	SELL	$30.59 - $41.52 $4,496 - $6,103	-147 Reduced 0.74%	19,831 $607,000
Q2 2022 Aug 02, 2022	BUY	$27.72 - $44.85 $115,786 - $187,338	4,177 Added 26.44%	19,978 $665,000
Q1 2022 Apr 20, 2022	BUY	$34.67 - $48.55 $8,078 - $11,312	233 Added 1.5%	15,801 $698,000
Q4 2021 Jan 31, 2022	SELL	$46.65 - $61.4 $933 - $1,228	-20 Reduced 0.13%	15,568 $752,000
Q3 2021 Nov 05, 2021	SELL	$58.83 - $71.17 $5,177 - $6,262	-88 Reduced 0.56%	15,588 $945,000
Q2 2021 Aug 12, 2021	BUY	$45.62 - $66.44 $715,139 - $1.04 Million	15,676 New	15,676 $1.02 Million

Others Institutions Holding BSY

# of Institutions

439

Shares Held

137M

Call Options Held

482K

Put Options Held

28.2K

View Full List

About BENTLEY SYSTEMS INC

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.1B
Description
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...

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